HDFC Arbitrage Fund Direct Growth
Get the latest NAV of HDFC Arbitrage Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹32.00
▲0.1%1D
NAV as on 04 Jul 2025
6.65%/per year
Since Inception
▲▼
Fund Performance
as on (04-Jul-25)
Peer comparison
HDFC Arbitrage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Arbitrage Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
HDFC Arbitrage Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
Top 3 Sectors in May were Financial Services, Basic Materials & Tech
Financial Services
31%
Basic Materials
11%
Tech
10%
Financial Services
33%
Basic Materials
12%
Tech
10%
HDFC Arbitrage Fund Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
HDFC Arbitrage Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.42% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹20685 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 261.85% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low Risk |
About HDFC Arbitrage Fund
HDFC Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Anil Bamboli. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Arbitrage Fund Direct Growth has ₹20685 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
HDFC Arbitrage Fund Direct Growth has given a CAGR return of 6.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.50%, 7.52% and 6.09% respectively.
Holdings
HDFC Arbitrage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Tech, Consumer Cyclical, Corporate, Energy, Industrial, Health, Utilities, Consumer Defensive, Communication, Government, Real Estate.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HDFC Arbitrage Fund Direct Growth
To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 0.00. HDFC Arbitrage Fund Direct Growth has no lock in period.
Fund Manager
Anil Bamboli
Fund Manager of HDFC Arbitrage Fund Direct Growth, since 1 February 2022
- AUM of the fund stands at 20.7K Cr as of May'25
- AUM increased by 1.1K Cr between May'25 and Apr'25
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Frequently Asked Questions for HDFC Arbitrage Fund Direct Growth
How do I invest in HDFC Arbitrage Fund?
- Download the INDmoney app.
- Search for ‘HDFC Arbitrage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.